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Get Institutions for : 
Glory Star New Media Group Holdings Equity Warrants Exp 13th Feb 2025 (GSMGW)  
$0.00 0.00 (0.00%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    0
Total shares held : 
7,375,939  
% of shares held : 
8.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-985,244  
% of shares held change : 
  -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 155,021
 2.1%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
13
 4,317,235
 58.53%
 
Decreased Positions :
3
-459,265
-6.23%
 
Closed Positions :
3
-681,000
-9.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOOTHBAY FUND MANAGEMENT LLC 699 - 2024-03-31 266,000 $665,000 0
   IONIC CAPITAL MANAGEMENT LLC 85 - 2024-03-31 2,188,580 $9,000 -359,850
   DAVIDSON KEMPNER PARTNERS 281 - 2023-03-31 1,080,000 $6,000 0
   Davidson Kempner Capital Management LP 180 - 2024-03-31 1,080,000 $4,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 557 - 2024-03-31 634,058 $3,000 0
   D E SHAW & CO INC 2870 - 2024-03-31 498,473 $2,000 0
   Yakira Capital Management Inc. 232 - 2024-03-31 372,000 $2,000 0
   Mint Tower Capital Management B.V. 91 - 2024-03-31 414,625 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 899 - 2024-03-31 222,900 $1,000 0
   WALLEYE TRADING LLC 1453 - 2024-03-31 308,209 $1,000 0
   Walleye Trading Advisors LLC 2407 - 2024-03-31 312,217 $1,000 0
   UBS Group AG 7133 *Closed 2024-03-31 0 $0 -1,378
   TWO SIGMA SECURITIES LLC 1375 - 2024-03-31 36,686 $0 -6,350
   683 CAPITAL MANAGEMENT, LLC 117 - 2024-03-31 115,589 $0 0
   CONTEXT CAPITAL MANAGEMENT LLC 106 - 2024-03-31 84,411 $0 0
   INTL FCSTONE INC. 276 - 2024-03-31 89,806 $0 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6040 *Closed 2024-03-31 0 $0 -63,637
   PROEQUITIES INC. 6857 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7629 *Closed 2024-03-31 0 $0 -220,970
   Aristides Capital LLC 325 - 2024-03-31 100,000 $0 0
   CASTLE CREEK ARBITRAGE LLC 116 *Closed 2023-12-31 0 $0 -400,000
   VIRTU FINANCIAL LLC 2162 - 2024-03-31 29,300 $0 15,978

  22 Records found
  1    
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